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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1028 | 1075 | 1088 | 1209 | 1549 |
Fund Return | 4.22% | 2.81% | 7.52% | 2.86% | 3.88% | 4.47% |
Place in category | 63 | 80 | 53 | 58 | 70 | 30 |
% in Category | 74 | 93 | 64 | 72 | 77 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.71B | 9.50 | 4.81 | 8.07 | ||
Trimark Fund Series F | 3.71B | 9.77 | 5.57 | 8.67 | ||
Trimark Fund Series P | 3.71B | 9.34 | 4.34 | 7.53 | ||
Trimark Global Fundamental Eq F | 241.48M | 10.82 | -2.70 | 8.29 | ||
Trimark Global Fundam Eq Sr | 1.4B | 10.25 | -4.12 | 6.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Europlus | 230.29M | 4.37 | -5.68 | 3.45 | ||
Trimark Europlus P | 230.29M | 4.57 | -5.18 | 3.92 | ||
Trimark Europlus Series F | 230.29M | 5.00 | -4.05 | 4.94 | ||
BMO European Advisor | 97.87M | 7.46 | 6.50 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 910.5 | -0.57% | |
Investor B | SE0015811963 | 3.47 | 282.4 | -0.51% | |
Heineken | NL0000008977 | 3.36 | 75.55 | -1.05% | |
Nestle | CH0038863350 | 3.26 | 91.54 | -0.11% | |
Relx | GB00B2B0DG97 | 3.17 | 3,429.32 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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